Group One Trading

Group One Trading Portfolio holdings

AUM $3.05B
1-Year Est. Return 3.54%
This Quarter Est. Return
1 Year Est. Return
+3.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.4B
AUM Growth
-$542M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,865
New
Increased
Reduced
Closed

Top Buys

1 +$38M
2 +$27M
3 +$24.4M
4
HOOD icon
Robinhood
HOOD
+$22.2M
5
GLD icon
SPDR Gold Trust
GLD
+$18.9M

Top Sells

1 +$30.9M
2 +$30.8M
3 +$28.4M
4
WFC icon
Wells Fargo
WFC
+$28.4M
5
UNH icon
UnitedHealth
UNH
+$21.9M

Sector Composition

1 Technology 22.06%
2 Financials 13.71%
3 Healthcare 12.67%
4 Consumer Discretionary 9.34%
5 Industrials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NMR icon
1776
Nomura Holdings
NMR
$20.8B
$609 ﹤0.01%
99
-311
UONEK icon
1777
Urban One Class D
UONEK
$22.8M
$606 ﹤0.01%
841
BDTX icon
1778
Black Diamond Therapeutics
BDTX
$221M
$595 ﹤0.01%
+384
SKYX icon
1779
SKYX Platforms
SKYX
$171M
$589 ﹤0.01%
517
RZLT icon
1780
Rezolute
RZLT
$977M
$580 ﹤0.01%
200
TIXT
1781
DELISTED
TELUS International
TIXT
$578 ﹤0.01%
215
-300
OIS icon
1782
Oil States International
OIS
$367M
$577 ﹤0.01%
+112
RPT
1783
Rithm Property Trust
RPT
$110M
$574 ﹤0.01%
200
ULBI icon
1784
Ultralife
ULBI
$112M
$538 ﹤0.01%
100
GRND icon
1785
Grindr
GRND
$2.9B
$537 ﹤0.01%
30
-5,231
MRIN
1786
DELISTED
Marin Software
MRIN
$525 ﹤0.01%
389
RENT
1787
Rent the Runway
RENT
$144M
$513 ﹤0.01%
115
KEP icon
1788
Korea Electric Power
KEP
$19.6B
$504 ﹤0.01%
68
-35
VOR icon
1789
Vor Biopharma
VOR
$128M
$486 ﹤0.01%
678
-1,744
CULP icon
1790
Culp
CULP
$47.6M
$480 ﹤0.01%
96
TYD icon
1791
Direxion Daily 7-10 Year Treasury Bull 3X Shares
TYD
$52.1M
$457 ﹤0.01%
18
EFXT
1792
Enerflex
EFXT
$1.64B
$456 ﹤0.01%
+59
ACXP icon
1793
Acurx Pharmaceuticals
ACXP
$9.84M
$454 ﹤0.01%
58
OP icon
1794
OceanPal Inc
OP
$43.6M
$450 ﹤0.01%
21
OWLT icon
1795
Owlet
OWLT
$237M
$445 ﹤0.01%
121
CLRB icon
1796
Cellectar Biosciences
CLRB
$10.8M
$441 ﹤0.01%
47
AEMD icon
1797
Aethlon Medical
AEMD
$3.19M
$436 ﹤0.01%
152
RCON icon
1798
Recon Technology
RCON
$42.3M
$436 ﹤0.01%
266
TCRT icon
1799
Alaunos Therapeutics
TCRT
$5.43M
$435 ﹤0.01%
300
SOS
1800
SOS Limited
SOS
$13.8M
$431 ﹤0.01%
88